Morgan Stanley Call 140 BG 21.03.2025
/ DE000MG0ZE10
Morgan Stanley Call 140 BG 21.03..../ DE000MG0ZE10 /
9/9/2024 11:32:37 AM |
Chg.-0.004 |
Bid4:30:15 PM |
Ask4:30:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.112EUR |
-3.45% |
0.116 Bid Size: 50,000 |
0.144 Ask Size: 50,000 |
Bunge Global SA |
140.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
MG0ZE1 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Bunge Global SA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
3/28/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
61.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.23 |
Parity: |
-3.79 |
Time value: |
0.14 |
Break-even: |
127.71 |
Moneyness: |
0.70 |
Premium: |
0.44 |
Premium p.a.: |
1.00 |
Spread abs.: |
0.03 |
Spread %: |
24.35% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
8.22 |
Rho: |
0.05 |
Quote data
Open: |
0.112 |
High: |
0.112 |
Low: |
0.112 |
Previous Close: |
0.116 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.66% |
1 Month |
|
|
-31.29% |
3 Months |
|
|
-45.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.162 |
0.115 |
1M High / 1M Low: |
0.163 |
0.115 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.138 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.149 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |